Magnitude International Ltd Financials
This page shows Magnitude International Ltd (MAGH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Magnitude International Ltd has elevated debt relative to equity (D/E of 3.90), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 22/100, reflecting increased financial risk.
Magnitude International Ltd's current ratio of 1.24 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 20/100, which could limit financial flexibility.
While Magnitude International Ltd generated -$709K in operating cash flow, capex of $15K consumed most of it, leaving -$724K in free cash flow. This results in a low score of 10/100, reflecting heavy capital investment rather than weak cash generation.
Magnitude International Ltd generates a 7.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100.
For every $1 of reported earnings, Magnitude International Ltd generates $-21.55 in operating cash flow (-$709K OCF vs $33K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Magnitude International Ltd generated $11.8M in revenue in fiscal year 2025.
Magnitude International Ltd reported $33K in net income in fiscal year 2025.
Cash & Balance Sheet
Magnitude International Ltd generated -$724K in free cash flow in fiscal year 2025, representing cash available after capex.
Magnitude International Ltd held $582K in cash against $1.8M in long-term debt as of fiscal year 2025.
Magnitude International Ltd had 33M shares outstanding in fiscal year 2025.
Margins & Returns
Magnitude International Ltd's net profit margin was 0.3% in fiscal year 2025, showing the share of revenue converted to profit.
Magnitude International Ltd's ROE was 7.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Magnitude International Ltd invested $15K in capex in fiscal year 2025, funding long-term assets and infrastructure.
MAGH Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
MAGH Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $6.5M |
| Current Assets | $5.7M |
| Cash & Equivalents | $582K |
| Inventory | N/A |
| Accounts Receivable | N/A |
| Goodwill | N/A |
| Total Liabilities | $6.1M |
| Current Liabilities | $4.6M |
| Long-Term Debt | $1.8M |
| Total Equity | $459K |
| Retained Earnings | $884K |
MAGH Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
MAGH Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 1.24 |
| Debt-to-Equity | 3.90 |
| FCF Margin | N/A |
Similar Companies
Frequently Asked Questions
What is Magnitude International Ltd's annual revenue?
Magnitude International Ltd (MAGH) reported $11.8M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Magnitude International Ltd profitable?
Yes, Magnitude International Ltd (MAGH) reported a net income of $33K in fiscal year 2025, with a net profit margin of 0.3%.
How much debt does Magnitude International Ltd have?
As of fiscal year 2025, Magnitude International Ltd (MAGH) had $582K in cash and equivalents against $1.8M in long-term debt.
What is Magnitude International Ltd's net profit margin?
Magnitude International Ltd (MAGH) had a net profit margin of 0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Magnitude International Ltd's return on equity (ROE)?
Magnitude International Ltd (MAGH) has a return on equity of 7.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Magnitude International Ltd's free cash flow?
Magnitude International Ltd (MAGH) generated -$724K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Magnitude International Ltd's operating cash flow?
Magnitude International Ltd (MAGH) generated -$709K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Magnitude International Ltd's total assets?
Magnitude International Ltd (MAGH) had $6.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Magnitude International Ltd's capital expenditures?
Magnitude International Ltd (MAGH) invested $15K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Magnitude International Ltd's current ratio?
Magnitude International Ltd (MAGH) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.
What is Magnitude International Ltd's debt-to-equity ratio?
Magnitude International Ltd (MAGH) had a debt-to-equity ratio of 3.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Magnitude International Ltd's return on assets (ROA)?
Magnitude International Ltd (MAGH) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Magnitude International Ltd's cash runway?
Based on fiscal year 2025 data, Magnitude International Ltd (MAGH) had $582K in cash against an annual operating cash burn of $709K. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Magnitude International Ltd's earnings high quality?
Magnitude International Ltd (MAGH) has an earnings quality ratio of -21.55x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Magnitude International Ltd?
Magnitude International Ltd (MAGH) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.